Q4 2013 Holdings
Filed 2014-02-19 | 56 holdings | $575.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH TR Msci EMG MKT(EEM) | ETF | 464287234 | $52.7K | 1,261,300 | 9.2% |
| PSH QQQ TR | ETF | 73935A104 | $39.5K | 449,650 | 6.9% |
| ISH TR RUS MD CP GR(IWP) | ETF | 464287481 | $38.6K | 457,875 | 6.7% |
| ISH Inc Msci Eafe Indx(EFA) | ETF | 464287465 | $35.1K | 934,000 | 6.1% |
| ISH TR S&P MC 400 GR(IJK) | ETF | 464287606 | $33.8K | 225,000 | 5.9% |
| ISH TR RUS 1000 GR(IWF) | ETF | 464287614 | $32.7K | 380,000 | 5.7% |
| Spdr DJ REIT(RWR) | ETF | 78464A607 | $31.8K | 445,900 | 5.5% |
| ISH TR RUS 1000 VAL(IWD) | ETF | 464287598 | $30.4K | 323,000 | 5.3% |
| VG Spec Port DIV APP(VIG) | ETF | 921908844 | $30.3K | 403,000 | 5.3% |
| ISH TR DJ US Real EST(IYR) | ETF | 464287739 | $23.1K | 366,500 | 4.0% |
| ISH TR DJ SEL DIV Indx(DVY) | ETF | 464287168 | $19.1K | 268,000 | 3.3% |
| ISH TR High DIV(HDV) | ETF | 46429B663 | $18.0K | 256,000 | 3.1% |
| VG Acwi EX US(VEU) | ETF | 922042775 | $16.7K | 330,000 | 2.9% |
| VG High DIV YLD(VYM) | ETF | 921946406 | $16.7K | 395,500 | 2.9% |
| Spdr S&P DIV(SDY) | ETF | 78464A763 | $16.6K | 228,800 | 2.9% |
| ISH TR DJ Intl SEL DIV(IDV) | ETF | 464288448 | $14.7K | 387,000 | 2.6% |
| ISH Inc Msci PAC JP Indx(EPP) | ETF | 464286665 | $14.7K | 314,200 | 2.6% |
| ISH TR Msci Acwi US(ACWX) | ETF | 464288240 | $13.2K | 283,000 | 2.3% |
| ISH Inc Msci Mexico Cap(EWW) | ETF | 464286822 | $10.1K | 148,750 | 1.8% |
| ISH Inc Msci German(EWG) | ETF | 464286806 | $8.8K | 277,000 | 1.5% |
| ISH TR RUS MD CP(IWR) | ETF | 464287499 | $7.9K | 53,000 | 1.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $7.9K | 42,775 | 1.4% |
| ISH TR S&P 500 Value(IVE) | ETF | 464287408 | $7.7K | 90,000 | 1.3% |
| ISH TR S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $5.5K | 170,000 | 1.0% |
| ISH TR RUS 2000(IWM) | ETF | 464287655 | $4.8K | 42,000 | 0.8% |
| ISH TR RUS 2000 GR(IWO) | ETF | 464287648 | $4.8K | 33,250 | 0.8% |
| PSH DB Cmdty Indx | ETF | 73935S105 | $4.4K | 170,000 | 0.8% |
| Spdr Indx SHS FDS S&P Intl(DWX) | ETF | 78463X772 | $4.1K | 87,000 | 0.7% |
| Slct Sctr Spdr TR Tech(XLK) | ETF | 81369Y803 | $4.1K | 115,000 | 0.7% |
| ISH Inc Msci Hong Kong(EWH) | ETF | 464286871 | $3.9K | 190,000 | 0.7% |
| ISH TR Core S&P MCP(IJH) | ETF | 464287507 | $3.7K | 28,000 | 0.7% |
| ISH TR RUS 2000 VAL(IWN) | ETF | 464287630 | $3.3K | 32,750 | 0.6% |
| Slct Sctr Spdr TR Int-Energy(XLE) | ETF | 81369Y506 | $1.9K | 21,750 | 0.3% |
| ISH TR S&P Latn Amer 40(ILF) | ETF | 464287390 | $1.8K | 49,900 | 0.3% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.6K | 90,000 | 0.3% |
| ISH TR Ireland Cap(EIRL) | ETF | 46429B507 | $1.2K | 33,000 | 0.2% |
| ISH Inc Msci CDA Indx(EWC) | ETF | 464286509 | $1.0K | 35,000 | 0.2% |
| ISH Inc Msci Singapore | ETF | 464286673 | $988 | 75,000 | 0.2% |
| ISH TR S&P NA NAT RES(IGE) | ETF | 464287374 | $738 | 17,000 | 0.1% |
| Spdr S&P MC 400(MDY) | ETF | 78467Y107 | $733 | 3,000 | 0.1% |
| ISH TR US MED DVC(IHI) | ETF | 464288810 | $650 | 7,000 | 0.1% |
| ISH TR Core Totusbd(AGG) | ETF | 464287226 | $639 | 6,000 | 0.1% |
| ISH TR S&P GLB Cnsm STP(KXI) | ETF | 464288737 | $603 | 7,000 | 0.1% |
| ISH TR DJ US Finls(IYF) | ETF | 464287788 | $561 | 7,000 | 0.1% |
| VG Intl EQ Indx F Mega CP GR(VPL) | ETF | 922042866 | $490 | 8,000 | 0.1% |
| ISH TR RUS MC VAL(IWS) | ETF | 464287473 | $460 | 7,000 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $423 | 3,250 | 0.1% |
| ISH TR US AER & DEF(ITA) | ETF | 464288760 | $423 | 4,000 | 0.1% |
| ISH TR S&P GLB Cnsm Disc(RXI) | ETF | 464288745 | $420 | 5,000 | 0.1% |
| ISH TR S&P N Amer Tech(IGM) | ETF | 464287549 | $403 | 4,500 | 0.1% |